| | Starting Cap | Outcome Period Start Date | Outcome Period End Date | | Starting Ref Asset price | Starting ETF share price | Index Price | Max NAV |
|
| Equity Defined Protection ETF | January 2028 | SPY | $28.01 | 0.64% | 1.63% | -0.98% | 11.48% | 12.51% | 99.29% | -0.71% | 700 days | ajan | 13.30% | 12/31/2025 | 12/31/2027 |
| $681.92 | $27.83 | $693.03 | $31.09 |
|
| Equity Defined Protection ETF | October 2027 | SPY | $26.62 | 1.49% | 4.03% | -2.54% | 8.41% | 10.86% | 98.27% | -1.73% | 608 days | toct | 12.78% | 9/30/2025 | 9/30/2027 |
| $666.18 | $26.23 | $693.03 | $29.17 |
|
| Equity Defined Protection ETF | July 2027 | SPY | $29.76 | 3.85% | 12.17% | -8.32% | 1.29% | 8.94% | 95.83% | -4.17% | 516 days | tjul | 13.61% | 6/30/2025 | 6/30/2027 |
| $617.85 | $28.66 | $693.03 | $32.11 |
|
| Equity Defined Protection ETF | April 2027 | SPY | $25.99 | 7.24% | 23.89% | -16.65% | -6.92% | 6.87% | 92.58% | -7.42% | 425 days | tapr | 15.32% | 3/31/2025 | 3/31/2027 |
| $559.39 | $24.23 | $693.03 | $27.56 |
|
| Equity Defined Protection ETF | January 2027 | SPY | $27.46 | 8.13% | 18.25% | -10.12% | -1.96% | 6.35% | 91.62% | -8.38% | 335 days | tjan | 15.93% | 12/31/2024 | 12/31/2026 |
| $586.08 | $25.39 | $693.03 | $29.03 |
|
| Equity Dual Directional 10 Buffer ETF | January | SPY | $19.15 | 1.03% | 1.62% | -0.59% | 11.00% | 11.59% | 10.35% | -1.08% | 335 days | ddtj | 12.80% | 12/31/2025 | 12/31/2026 |
| $681.97 | $18.95 | $693.03 | $21.23 |
|
| Equity Dual Directional 15 Buffer ETF | January | SPY | $19.11 | 0.84% | 1.62% | -0.78% | 7.22% | 7.98% | 15.46% | -0.90% | 335 days | ddfj | 8.96% | 12/31/2025 | 12/31/2026 |
| $681.95 | $18.95 | $693.03 | $20.50 |
|
| U.S. Small Cap Power Buffer ETF | January | IWM | $42.55 | 2.78% | 5.84% | -3.06% | 10.85% | 14.09% | 16.92% | -2.77% | 335 days | kjan | 17.33% | 12/31/2025 | 12/31/2026 |
| $246.16 | $41.39 | $260.54 | $48.24 |
|
| Growth-100 Power Buffer ETF | January | QQQ | $55.43 | 1.03% | 2.01% | -0.98% | 12.39% | 13.42% | 15.59% | -1.08% | 335 days | njan | 14.65% | 12/31/2025 | 12/31/2026 |
| $614.31 | $54.87 | $626.64 | $62.47 |
|
| Emerging Markets Power Buffer ETF | January | EEM | $34.94 | 3.61% | 9.45% | -5.84% | 4.57% | 10.39% | 18.78% | -3.56% | 335 days | ejan | 14.45% | 12/31/2025 | 12/31/2026 |
| $54.71 | $33.72 | $59.88 | $38.29 |
|
| Intl Developed Power Buffer ETF | January | EFA | $37.05 | 2.67% | 5.44% | -2.76% | 7.92% | 10.76% | 16.71% | -2.67% | 335 days | ijan | 13.79% | 12/31/2025 | 12/31/2026 |
| $96.03 | $36.08 | $101.25 | $40.75 |
|
| U.S. Equity Accelerated 9 Buffer ETF | January | SPY | $32.26 | 0.88% | 1.63% | -0.75% | 10.14% | 10.90% | 9.53% | -0.94% | 335 days | xbja | 11.94% | 12/31/2025 | 12/31/2026 |
| $681.89 | $31.98 | $693.03 | $35.54 |
|
| U.S. Equity Buffer ETF | January | SPY | $55.65 | 1.16% | 1.63% | -0.47% | 14.59% | 15.06% | 9.25% | -1.21% | 335 days | bjan | 16.46% | 12/31/2025 | 12/31/2026 |
| $681.93 | $55.01 | $693.03 | $63.63 |
|
| U.S. Equity Power Buffer ETF | January | SPY | $47.42 | 0.92% | 1.63% | -0.71% | 10.50% | 11.21% | 15.39% | -0.98% | 335 days | pjan | 12.30% | 12/31/2025 | 12/31/2026 |
| $681.92 | $46.98 | $693.03 | $52.39 |
|
| U.S. Equity Ultra Buffer ETF | January | SPY | $43.59 | 0.83% | 1.63% | -0.80% | 9.61% | 10.42% | 30.20% | -5.84% | 335 days | ujan | 11.40% | 12/31/2025 | 12/31/2026 |
| $681.92 | $43.23 | $693.03 | $47.82 |
|
| U.S. Equity Accelerated Plus ETF | January | SPY | $31.98 | 1.10% | 1.64% | -0.54% | 13.50% | 14.04% | - | - | 335 days | xtja | 15.36% | 12/31/2025 | 12/31/2026 |
| $681.88 | $31.63 | $693.03 | $36.24 |
|
| Equity Defined Protection ETF | 1 Yr January | SPY | $27.48 | 0.56% | 1.62% | -1.06% | 4.85% | 5.89% | 99.38% | -0.62% | 335 days | zjan | 6.55% | 12/31/2025 | 12/31/2026 |
| $681.96 | $27.33 | $693.03 | $28.90 |
|
| Growth Accelerated Plus ETF | January | QQQ | $30.22 | 1.39% | 2.01% | -0.62% | 17.00% | 17.65% | - | - | 335 days | qtja | 19.35% | 12/31/2025 | 12/31/2026 |
| $614.31 | $29.81 | $626.64 | $35.34 |
|
| Premium Income 15 Buffer ETF | January | SPY | $24.57 | -0.12% | 1.63% | - | - | - | 16.49% | 0.00% | 335 days | ljan | - | 12/31/2025 | 12/31/2026 |
| $681.92 | $24.60 | - | $25.80 |
|
| Premium Income 20 Barrier ETF | January | SPX | $24.72 | 0.32% | 1.57% | - | - | - | - | - | 335 days | janh | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.64 | - | $26.20 |
|
| Premium Income 30 Barrier ETF | January | SPX | $24.70 | 0.14% | 1.57% | - | - | - | - | - | 335 days | janj | - | 12/31/2025 | 12/31/2026 |
| $6845.50 | $24.67 | - | $25.91 |
|
| Equity Dual Directional 10 Buffer ETF | December | SPY | $19.32 | 1.74% | 1.40% | 0.33% | 12.12% | 11.62% | 9.41% | -1.84% | 304 days | ddtd | 13.69% | 11/30/2025 | 11/30/2026 |
| $683.43 | $18.99 | $693.03 | $21.44 |
|
| Equity Dual Directional 15 Buffer ETF | December | SPY | $19.26 | 1.42% | 1.40% | 0.02% | 8.07% | 7.92% | 14.64% | -1.53% | 304 days | ddfd | 9.59% | 11/30/2025 | 11/30/2026 |
| $683.44 | $18.99 | $693.03 | $20.66 |
|
| U.S. Equity Ultra Buffer ETF | December | SPY | $39.95 | 1.28% | 1.41% | -0.13% | 10.47% | 10.48% | 29.57% | -6.33% | 304 days | udec | 12.03% | 11/30/2025 | 11/30/2026 |
| $683.39 | $39.44 | $693.03 | $43.87 |
|
| U.S. Equity Power Buffer ETF | December | SPY | $43.79 | 1.52% | 1.41% | 0.11% | 11.57% | 11.31% | 14.55% | -1.63% | 304 days | pdec | 13.14% | 11/30/2025 | 11/30/2026 |
| $683.39 | $43.13 | $693.03 | $48.45 |
|
| U.S. Equity Buffer ETF | December | SPY | $50.12 | 1.62% | 1.41% | 0.21% | 15.79% | 15.41% | 8.54% | -1.73% | 304 days | bdec | 17.42% | 11/30/2025 | 11/30/2026 |
| $683.40 | $49.32 | $693.03 | $57.52 |
|
| U.S. Small Cap Power Buffer ETF | December | IWM | $26.29 | 3.13% | 4.74% | -1.61% | 12.75% | 14.38% | 15.68% | -3.16% | 304 days | kdec | 18.09% | 11/30/2025 | 11/30/2026 |
| $248.75 | $25.49 | $260.54 | $29.90 |
|
| Growth-100 Power Buffer ETF | December | QQQ | $28.04 | 1.39% | 1.19% | 0.19% | 14.03% | 13.68% | 14.50% | -1.50% | 304 days | ndec | 15.39% | 11/30/2025 | 11/30/2026 |
| $619.25 | $27.65 | $626.64 | $31.69 |
|
| Equity Defined Protection ETF | 1 Yr December | SPY | $25.85 | 0.89% | 1.41% | -0.51% | 5.37% | 5.77% | 98.98% | -1.02% | 304 days | zdek | 6.85% | 11/30/2025 | 11/30/2026 |
| $683.42 | $25.62 | $693.03 | $27.17 |
|
| Intl Developed Power Buffer ETF | December | EFA | $33.32 | 4.81% | 6.37% | -1.56% | 10.48% | 11.98% | 15.36% | -4.73% | 304 days | idec | 17.51% | 11/30/2025 | 11/30/2026 |
| $95.19 | $31.79 | $101.25 | $37.08 |
|
| Equity Dual Directional 10 Buffer ETF | November | SPY | $19.36 | 2.16% | 1.60% | 0.56% | 12.05% | 11.24% | 9.10% | -2.31% | 274 days | ddtn | 13.85% | 10/31/2025 | 10/31/2026 |
| $682.10 | $18.95 | $693.03 | $21.42 |
|
| Equity Dual Directional 15 Buffer ETF | November | SPY | $19.35 | 2.08% | 1.60% | 0.48% | 8.27% | 7.56% | 14.10% | -2.24% | 274 days | ddfn | 10.00% | 10/31/2025 | 10/31/2026 |
| $682.11 | $18.95 | $693.03 | $20.70 |
|
| U.S. Equity Ultra Buffer ETF | November | SPY | $38.38 | 1.57% | 1.61% | -0.04% | 10.23% | 10.08% | 29.37% | -6.66% | 274 days | unov | 12.00% | 10/31/2025 | 10/31/2026 |
| $682.06 | $37.79 | $693.03 | $42.02 |
|
| U.S. Equity Power Buffer ETF | November | SPY | $42.22 | 1.89% | 1.61% | 0.28% | 11.46% | 10.96% | 14.30% | -2.05% | 274 days | pnov | 13.25% | 10/31/2025 | 10/31/2026 |
| $682.06 | $41.44 | $693.03 | $46.60 |
|
| U.S. Equity Buffer ETF | November | SPY | $44.97 | 1.94% | 1.61% | 0.33% | 15.74% | 15.17% | 8.34% | -2.10% | 274 days | bnov | 17.60% | 10/31/2025 | 10/31/2026 |
| $682.07 | $44.11 | $693.03 | $51.53 |
|
| Growth-100 Power Buffer ETF | November | QQQ | $29.08 | 1.11% | -0.39% | 1.50% | 16.37% | 14.45% | 13.38% | -1.29% | 274 days | nnov | 15.92% | 10/31/2025 | 10/31/2026 |
| $629.07 | $28.76 | $626.64 | $33.11 |
|
| U.S. Small Cap Power Buffer ETF | November | IWM | $29.33 | 4.12% | 5.81% | -1.69% | 11.77% | 13.40% | 15.52% | -4.15% | 274 days | knov | 18.27% | 10/31/2025 | 10/31/2026 |
| $246.23 | $28.17 | $260.54 | $33.09 |
|
| Equity Defined Protection ETF | 1 Yr November | SPY | $26.81 | 1.09% | 1.60% | -0.52% | 5.15% | 5.50% | 98.73% | -1.27% | 274 days | znov | 6.84% | 10/31/2025 | 10/31/2026 |
| $682.09 | $26.52 | $693.03 | $28.12 |
|
| Intl Developed Power Buffer ETF | November | EFA | $35.61 | 5.82% | 7.15% | -1.34% | 10.92% | 12.11% | 14.96% | -5.71% | 274 days | inov | 18.86% | 10/31/2025 | 10/31/2026 |
| $94.49 | $33.65 | $101.25 | $39.71 |
|
| Equity Defined Protection ETF | October 2026 | SPY | $26.70 | 7.42% | 20.79% | -13.36% | -6.48% | 4.09% | 92.03% | -7.97% | 243 days | aoct | 12.96% | 9/30/2024 | 9/30/2026 |
| $573.76 | $24.85 | $693.03 | $27.68 |
|
| Equity Dual Directional 15 Buffer ETF | October | SPY | $21.73 | 2.69% | 4.03% | -1.33% | 4.80% | 5.90% | 15.40% | -2.89% | 243 days | ddfo | 9.02% | 9/30/2025 | 9/30/2026 |
| $666.21 | $21.16 | $693.03 | $22.90 |
|
| Equity Dual Directional 10 Buffer ETF | October | SPY | $21.86 | 3.28% | 4.02% | -0.74% | 8.18% | 8.69% | 10.04% | -3.44% | 243 days | ddto | 12.53% | 9/30/2025 | 9/30/2026 |
| $666.23 | $21.16 | $693.03 | $23.64 |
|
| U.S. Small Cap Power Buffer ETF | October | IWM | $34.60 | 4.86% | 7.68% | -2.82% | 8.82% | 11.48% | 16.16% | -4.90% | 243 days | koct | 17.18% | 9/30/2025 | 9/30/2026 |
| $241.96 | $33.00 | $260.54 | $38.40 |
|
| Growth-100 Power Buffer ETF | October | QQQ | $58.53 | 3.13% | 4.38% | -1.25% | 9.46% | 10.52% | 15.26% | -3.30% | 243 days | noct | 14.25% | 9/30/2025 | 9/30/2026 |
| $600.37 | $56.75 | $626.64 | $64.39 |
|
| Growth Accelerated Plus ETF | October | QQQ | $34.72 | 4.42% | 4.38% | 0.05% | 13.86% | 13.54% | - | - | 243 days | qtoc | 18.84% | 9/30/2025 | 9/30/2026 |
| $600.37 | $33.24 | $626.64 | $39.24 |
|
| U.S. Equity Accelerated Plus ETF | October | SPY | $33.87 | 3.81% | 4.04% | -0.23% | 10.45% | 10.43% | - | - | 243 days | xtoc | 14.91% | 9/30/2025 | 9/30/2026 |
| $666.14 | $32.63 | $693.03 | $37.23 |
|
| U.S. Equity Accelerated 9 Buffer ETF | October | SPY | $33.82 | 3.05% | 4.04% | -0.99% | 7.37% | 8.13% | 9.31% | -3.22% | 243 days | xboc | 11.70% | 9/30/2025 | 9/30/2026 |
| $666.15 | $32.82 | $693.03 | $36.40 |
|
| Intl Developed Power Buffer ETF | October | EFA | $35.83 | 5.02% | 8.44% | -3.42% | 5.03% | 8.16% | 16.55% | -5.07% | 243 days | ioct | 13.89% | 9/30/2025 | 9/30/2026 |
| $93.37 | $34.12 | $101.25 | $38.57 |
|
| Emerging Markets Power Buffer ETF | October | EEM | $32.88 | 6.38% | 12.13% | -5.76% | 2.73% | 8.00% | 17.91% | -6.29% | 243 days | eoct | 15.20% | 9/30/2025 | 9/30/2026 |
| $53.40 | $30.90 | $59.88 | $35.33 |
|
| U.S. Equity Buffer ETF | October | SPY | $49.96 | 3.25% | 4.03% | -0.78% | 10.90% | 11.47% | 9.11% | -3.42% | 243 days | boct | 15.37% | 9/30/2025 | 9/30/2026 |
| $666.19 | $48.38 | $693.03 | $55.44 |
|
| U.S. Equity Power Buffer ETF | October | SPY | $44.28 | 2.79% | 4.03% | -1.24% | 7.48% | 8.51% | 15.31% | -2.98% | 243 days | poct | 11.81% | 9/30/2025 | 9/30/2026 |
| $666.18 | $43.07 | $693.03 | $47.82 |
|
| U.S. Equity Ultra Buffer ETF | October | SPY | $39.36 | 2.51% | 4.03% | -1.52% | 6.73% | 8.04% | 29.93% | -7.59% | 243 days | uoct | 11.03% | 9/30/2025 | 9/30/2026 |
| $666.18 | $38.39 | $693.03 | $42.32 |
|
| Equity Defined Protection ETF | 1 Yr October | SPY | $26.97 | 1.53% | 4.02% | -2.50% | 2.40% | 4.65% | 98.23% | -1.77% | 243 days | zoct | 6.52% | 9/30/2025 | 9/30/2026 |
| $666.22 | $26.56 | $693.03 | $28.08 |
|
| Premium Income 15 Buffer ETF | October | SPY | $23.86 | 0.20% | 4.03% | - | - | - | 18.09% | -0.20% | 243 days | loct | - | 9/30/2025 | 9/30/2026 |
| $666.18 | $23.81 | - | $25.04 |
|
| Premium Income 20 Barrier ETF | October | SPX | $24.05 | 0.68% | 3.96% | - | - | - | - | - | 243 days | octh | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.88 | - | $25.44 |
|
| Premium Income 30 Barrier ETF | October | SPX | $24.03 | 0.58% | 3.96% | - | - | - | - | - | 243 days | octj | - | 9/30/2025 | 9/30/2026 |
| $6688.46 | $23.89 | - | $25.16 |
|
| Equity Dual Directional 15 Buffer ETF | September | SPY | $21.32 | 4.08% | 7.43% | -3.35% | 1.74% | 4.69% | 16.63% | -4.25% | 213 days | ddfs | 9.30% | 8/31/2025 | 8/31/2026 |
| $645.10 | $20.48 | $693.03 | $22.22 |
|
| Equity Dual Directional 10 Buffer ETF | September | SPY | $21.54 | 5.15% | 7.43% | -2.28% | 4.86% | 6.80% | 11.00% | -5.23% | 213 days | ddts | 12.65% | 8/31/2025 | 8/31/2026 |
| $645.09 | $20.48 | $693.03 | $22.91 |
|
| U.S. Equity Ultra Buffer ETF | September | SPY | $39.62 | 4.14% | 7.44% | -3.30% | 3.48% | 6.43% | 30.39% | -9.11% | 213 days | usep | 11.18% | 8/31/2025 | 8/31/2026 |
| $645.05 | $38.04 | $693.03 | $42.00 |
|
| U.S. Equity Power Buffer ETF | September | SPY | $44.09 | 4.49% | 7.44% | -2.94% | 3.99% | 6.59% | 16.25% | -4.63% | 213 days | psep | 11.72% | 8/31/2025 | 8/31/2026 |
| $645.05 | $42.19 | $693.03 | $46.81 |
|
| U.S. Equity Buffer ETF | September | SPY | $49.84 | 5.65% | 7.44% | -1.79% | 7.37% | 8.85% | 9.62% | -5.68% | 213 days | bsep | 15.35% | 8/31/2025 | 8/31/2026 |
| $645.06 | $47.17 | $693.03 | $54.04 |
|
| U.S. Small Cap Power Buffer ETF | September | IWM | $28.72 | 6.82% | 10.79% | -3.97% | 5.79% | 9.39% | 16.56% | -6.72% | 213 days | ksep | 17.20% | 8/31/2025 | 8/31/2026 |
| $235.17 | $26.88 | $260.54 | $31.29 |
|
| Growth-100 Power Buffer ETF | September | QQQ | $29.56 | 5.46% | 9.86% | -4.40% | 3.70% | 7.69% | 17.12% | -5.51% | 213 days | nsep | 13.92% | 8/31/2025 | 8/31/2026 |
| $570.40 | $28.03 | $626.64 | $31.71 |
|
| Equity Defined Protection ETF | 1 Yr September | SPY | $26.93 | 2.46% | 7.43% | -4.97% | -0.66% | 3.83% | 97.27% | -2.73% | 213 days | zsep | 6.72% | 8/31/2025 | 8/31/2026 |
| $645.08 | $26.28 | $693.03 | $27.84 |
|
| Intl Developed Power Buffer ETF | September | EFA | $33.46 | 6.26% | 10.68% | -4.42% | 2.81% | 6.73% | 16.95% | -6.25% | 213 days | isep | 13.79% | 8/31/2025 | 8/31/2026 |
| $91.48 | $31.48 | $101.25 | $35.56 |
|
| U.S. Equity Ultra Buffer ETF | August | SPY | $40.29 | 5.43% | 9.64% | -4.22% | 1.80% | 5.48% | 30.43% | -10.29% | 182 days | uaug | 11.62% | 7/31/2025 | 7/31/2026 |
| $632.08 | $38.22 | $693.03 | $42.36 |
|
| U.S. Equity Power Buffer ETF | August | SPY | $43.66 | 5.86% | 9.64% | -3.78% | 2.38% | 5.64% | 16.54% | -5.93% | 182 days | paug | 12.25% | 7/31/2025 | 7/31/2026 |
| $632.08 | $41.24 | $693.03 | $45.97 |
|
| U.S. Equity Buffer ETF | August | SPY | $50.59 | 7.29% | 9.64% | -2.35% | 5.62% | 7.54% | 9.81% | -7.19% | 182 days | baug | 15.80% | 7/31/2025 | 7/31/2026 |
| $632.09 | $47.15 | $693.03 | $54.23 |
|
| Equity Defined Protection ETF | 1 Yr August | SPY | $26.87 | 3.34% | 9.64% | -6.29% | -2.15% | 3.41% | 96.37% | -3.63% | 182 days | zaug | 7.28% | 7/31/2025 | 7/31/2026 |
| $632.11 | $26.00 | $693.03 | $27.68 |
|
| Growth-100 Power Buffer ETF | August | QQQ | $29.85 | 6.72% | 10.91% | -4.19% | 3.46% | 7.13% | 16.67% | -6.69% | 182 days | naug | 14.75% | 7/31/2025 | 7/31/2026 |
| $565.01 | $27.97 | $626.64 | $31.87 |
|
| U.S. Small Cap Power Buffer ETF | August | IWM | $27.13 | 9.84% | 18.76% | -8.91% | -1.25% | 6.37% | 19.07% | -9.36% | 182 days | kaug | 17.27% | 7/31/2025 | 7/31/2026 |
| $219.39 | $24.70 | $260.54 | $28.77 |
|
| Intl Developed Power Buffer ETF | August | EFA | $29.14 | 7.15% | 15.69% | -8.53% | -1.45% | 5.97% | 19.42% | -7.10% | 182 days | iaug | 14.01% | 7/31/2025 | 7/31/2026 |
| $87.52 | $27.19 | $101.25 | $30.77 |
|
| Equity Defined Protection ETF | July 2026 | SPY | $29.23 | 13.63% | 27.34% | -13.72% | -7.18% | 2.76% | 86.75% | -13.25% | 151 days | ajul | 18.20% | 6/30/2024 | 6/30/2026 |
| $544.22 | $25.72 | $693.03 | $29.99 |
|
| Equity Dual Directional 10 Buffer ETF | July | SPY | $21.10 | 7.52% | 12.17% | -4.65% | 0.38% | 4.25% | 12.31% | -7.46% | 151 days | ddtl | 12.59% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $693.03 | $21.94 |
|
| Equity Dual Directional 15 Buffer ETF | July | SPY | $20.65 | 5.22% | 12.17% | -6.94% | -3.01% | 2.92% | 18.79% | -5.43% | 151 days | ddfl | 8.79% | 6/30/2025 | 6/30/2026 |
| $617.85 | $19.62 | $693.03 | $21.19 |
|
| Growth-100 Power Buffer ETF | July | QQQ | $73.43 | 8.07% | 13.60% | -5.53% | 0.88% | 5.58% | 17.24% | -7.93% | 151 days | njul | 14.60% | 6/30/2025 | 6/30/2026 |
| $551.64 | $67.95 | $626.64 | $77.33 |
|
| U.S. Small Cap Power Buffer ETF | July | IWM | $32.35 | 10.99% | 20.74% | -9.75% | -2.98% | 5.07% | 19.23% | -10.37% | 151 days | kjul | 17.14% | 6/30/2025 | 6/30/2026 |
| $215.79 | $29.15 | $260.54 | $33.91 |
|
| Emerging Markets Power Buffer ETF | July | EEM | $30.33 | 9.83% | 24.13% | -14.30% | -8.27% | 3.14% | 22.05% | -9.48% | 151 days | ejul | 13.86% | 6/30/2025 | 6/30/2026 |
| $48.24 | $27.61 | $59.88 | $31.19 |
|
| Intl Developed Power Buffer ETF | July | EFA | $34.38 | 7.90% | 13.27% | -5.36% | 0.29% | 4.78% | 17.13% | -7.82% | 151 days | ijul | 13.60% | 6/30/2025 | 6/30/2026 |
| $89.39 | $31.86 | $101.25 | $35.92 |
|
| U.S. Equity Accelerated Plus ETF | July | SPY | $39.25 | 9.21% | 12.18% | -2.96% | 2.65% | 4.97% | - | - | 151 days | xtjl | 15.15% | 6/30/2025 | 6/30/2026 |
| $617.81 | $35.94 | $693.03 | $41.10 |
|
| Growth Accelerated Plus ETF | July | QQQ | $39.81 | 11.34% | 13.60% | -2.26% | 4.75% | 6.41% | - | - | 151 days | qtjl | 18.99% | 6/30/2025 | 6/30/2026 |
| $551.64 | $35.76 | $626.64 | $42.26 |
|
| U.S. Equity Accelerated 9 Buffer ETF | July | SPY | $38.54 | 7.11% | 12.17% | -5.07% | -0.26% | 3.99% | 11.78% | -7.10% | 151 days | xbjl | 11.88% | 6/30/2025 | 6/30/2026 |
| $617.83 | $35.98 | $693.03 | $39.97 |
|
| U.S. Equity Power Buffer ETF | July | SPY | $46.83 | 6.90% | 12.17% | -5.27% | -0.07% | 4.39% | 17.30% | -6.92% | 151 days | pjul | 12.09% | 6/30/2025 | 6/30/2026 |
| $617.85 | $43.80 | $693.03 | $48.75 |
|
| U.S. Equity Ultra Buffer ETF | July | SPY | $39.09 | 6.46% | 12.17% | -5.71% | -0.60% | 4.27% | 30.82% | -11.23% | 151 days | ujul | 11.50% | 6/30/2025 | 6/30/2026 |
| $617.85 | $36.72 | $693.03 | $40.65 |
|
| U.S. Equity Buffer ETF | July | SPY | $51.32 | 8.97% | 12.17% | -3.20% | 3.42% | 5.99% | 10.18% | -8.69% | 151 days | bjul | 16.00% | 6/30/2025 | 6/30/2026 |
| $617.86 | $47.09 | $693.03 | $54.26 |
|
| 20+ Year Treasury Bond 9 Buffer ETF | July | TLT | $19.91 | -0.52% | -1.06% | 0.55% | 50.25% | 48.96% | 8.08% | 0.00% | 151 days | tbjl | 48.65% | 6/30/2025 | 6/30/2026 |
| $88.28 | $20.01 | $87.34 | $29.58 |
|
| Equity Defined Protection ETF | 1 Yr July | SPY | $29.23 | 3.68% | 12.16% | -8.48% | -4.60% | 2.74% | 95.99% | -4.01% | 151 days | zjul | 7.00% | 6/30/2025 | 6/30/2026 |
| $617.89 | $28.19 | $693.03 | $29.94 |
|
| Equity Defined Protection ETF | 6 Mo Jan/Jul | SPY | $29.20 | 0.45% | 1.63% | -1.18% | 1.64% | 2.77% | 99.49% | -0.51% | 151 days | jajl | 3.30% | 12/31/2025 | 6/30/2026 |
| $681.92 | $29.07 | $693.03 | $29.91 |
|
| Premium Income 15 Buffer ETF™ | July | SPY | $23.95 | 0.66% | 12.17% | - | - | - | 23.56% | -0.66% | 151 days | ljul | - | 6/30/2025 | 6/30/2026 |
| $617.85 | $23.79 | - | $25.03 |
|
| Premium Income 20 Barrier ETF | July | SPX | $25.02 | 0.84% | 12.06% | - | - | - | - | - | 151 days | julh | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.81 | - | $26.41 |
|
| Premium Income 30 Barrier ETF | July | SPX | $25.00 | 0.66% | 12.06% | - | - | - | - | - | 151 days | julj | - | 6/30/2025 | 6/30/2026 |
| $6204.95 | $24.83 | - | $26.14 |
|
| Equity Defined Protection ETF | 1 Yr June | SPY | $26.96 | 4.76% | 17.58% | -12.82% | -8.74% | 1.89% | 94.93% | -5.07% | 121 days | zjun | 7.30% | 5/31/2025 | 5/31/2026 |
| $589.41 | $25.73 | $693.03 | $27.41 |
|
| U.S. Equity Buffer ETF | June | SPY | $47.20 | 11.52% | 17.58% | -6.07% | -1.12% | 3.72% | 11.75% | -10.86% | 121 days | bjun | 16.26% | 5/31/2025 | 5/31/2026 |
| $589.40 | $42.33 | $693.03 | $48.87 |
|
| U.S. Equity Ultra Buffer ETF | June | SPY | $37.65 | 8.22% | 17.58% | -9.36% | -4.94% | 2.75% | 31.97% | -12.75% | 121 days | ujun | 11.77% | 5/31/2025 | 5/31/2026 |
| $589.39 | $34.79 | $693.03 | $38.60 |
|
| U.S. Equity Power Buffer ETF | June | SPY | $42.20 | 8.85% | 17.58% | -8.73% | -4.26% | 2.90% | 19.05% | -8.66% | 121 days | pjun | 12.58% | 5/31/2025 | 5/31/2026 |
| $589.39 | $38.77 | $693.03 | $43.34 |
|
| Intl Developed Power Buffer ETF | June | EFA | $29.95 | 9.75% | 14.01% | -4.26% | 0.48% | 3.81% | 15.99% | -9.45% | 121 days | ijun | 14.55% | 5/31/2025 | 5/31/2026 |
| $88.81 | $27.29 | $101.25 | $31.03 |
|
| U.S. Small Cap Power Buffer ETF | June | IWM | $28.37 | 12.83% | 27.05% | -14.22% | -7.94% | 3.13% | 21.20% | -11.90% | 121 days | kjun | 16.96% | 5/31/2025 | 5/31/2026 |
| $205.07 | $25.14 | $260.54 | $29.20 |
|
| Growth-100 Power Buffer ETF | June | QQQ | $31.79 | 10.82% | 20.71% | -9.89% | -4.42% | 3.58% | 19.29% | -10.29% | 121 days | njun | 15.38% | 5/31/2025 | 5/31/2026 |
| $519.11 | $28.68 | $626.64 | $32.87 |
|
| Growth-100 Power Buffer ETF | May | QQQ | $28.02 | 14.23% | 31.79% | -17.57% | -11.22% | 1.83% | 22.45% | -13.05% | 90 days | nmay | 17.00% | 4/30/2025 | 4/30/2026 |
| $475.47 | $24.53 | $626.64 | $28.51 |
|
| U.S. Small Cap Power Buffer ETF | May | IWM | $28.65 | 15.74% | 33.71% | -17.97% | -11.36% | 1.81% | 22.23% | -14.19% | 90 days | kmay | 18.52% | 4/30/2025 | 4/30/2026 |
| $194.86 | $24.75 | $260.54 | $29.14 |
|
| Equity Defined Protection ETF | 1 Yr May | SPY | $25.50 | 5.33% | 24.97% | -19.64% | -14.21% | 1.19% | 94.34% | -5.66% | 90 days | zmay | 7.21% | 4/30/2025 | 4/30/2026 |
| $554.56 | $24.21 | $693.03 | $25.76 |
|
| U.S. Equity Ultra Buffer ETF | May | SPY | $36.75 | 10.13% | 24.97% | -14.84% | -9.91% | 1.63% | 33.65% | -14.34% | 90 days | umay | 12.59% | 4/30/2025 | 4/30/2026 |
| $554.54 | $33.37 | $693.03 | $37.31 |
|
| U.S. Equity Power Buffer ETF | May | SPY | $39.85 | 11.26% | 24.97% | -13.72% | -8.88% | 1.75% | 21.27% | -10.72% | 90 days | pmay | 13.87% | 4/30/2025 | 4/30/2026 |
| $554.54 | $35.81 | $693.03 | $40.50 |
|
| U.S. Equity Buffer ETF | May | SPY | $45.18 | 14.92% | 24.97% | -10.05% | -5.47% | 2.20% | 13.60% | -13.58% | 90 days | bmay | 18.13% | 4/30/2025 | 4/30/2026 |
| $554.55 | $39.31 | $693.03 | $46.13 |
|
| Intl Developed Power Buffer ETF | May | EFA | $30.46 | 12.65% | 19.47% | -6.82% | -2.93% | 2.30% | 16.98% | -11.87% | 90 days | imay | 15.97% | 4/30/2025 | 4/30/2026 |
| $84.75 | $27.04 | $101.25 | $31.13 |
|
| Uncapped Bitcoin 20 Floor ETF | Quarterly | CBTX | $20.62 | -3.67% | -4.06% | 0.39% | - | - | 82.99% | -17.01% | 61 days | qbf | 72.00% | 12/31/2025 | 3/31/2026 |
| $2067.90 | $21.41 | $1983.94 | $36.78 |
|
| Equity Defined Protection ETF | April 2026 | SPY | $28.56 | 15.51% | 32.49% | -16.98% | -10.94% | 0.69% | 85.11% | -14.89% | 60 days | aapr | 18.00% | 3/31/2024 | 3/31/2026 |
| $523.07 | $24.72 | $693.03 | $28.78 |
|
| Equity Defined Protection ETF | 1 Yr April | SPY | $25.88 | 5.98% | 23.88% | -17.90% | -13.21% | 0.79% | 93.70% | -6.30% | 60 days | zapr | 7.52% | 3/31/2025 | 3/31/2026 |
| $559.42 | $24.42 | $693.03 | $26.06 |
|
| Growth-100 Power Buffer ETF | April | QQQ | $54.08 | 13.50% | 33.63% | -20.14% | -13.65% | 1.02% | 23.84% | -12.55% | 60 days | napr | 15.40% | 3/31/2025 | 3/31/2026 |
| $468.92 | $47.65 | $626.64 | $54.61 |
|
| U.S. Small Cap Power Buffer ETF | April | IWM | $35.65 | 15.60% | 30.60% | -15.01% | -9.73% | 1.33% | 20.76% | -14.15% | 60 days | kapr | 17.90% | 3/31/2025 | 3/31/2026 |
| $199.49 | $30.84 | $260.54 | $36.11 |
|
| Growth Accelerated Plus ETF | April | QQQ | $45.15 | 19.19% | 33.63% | -14.44% | -9.34% | 0.98% | - | - | 60 days | qtap | 21.15% | 3/31/2025 | 3/31/2026 |
| $468.92 | $37.88 | $626.64 | $45.59 |
|
| U.S. Equity Accelerated Plus ETF | April | SPY | $40.90 | 14.65% | 23.89% | -9.24% | -5.85% | 1.08% | - | - | 60 days | xtap | 16.65% | 3/31/2025 | 3/31/2026 |
| $559.37 | $35.67 | $693.03 | $41.33 |
|
| U.S. Equity Buffer ETF | April | SPY | $48.35 | 13.80% | 23.89% | -10.08% | -6.27% | 1.37% | 13.75% | -12.79% | 60 days | bapr | 16.12% | 3/31/2025 | 3/31/2026 |
| $559.40 | $42.49 | $693.03 | $49.00 |
|
| U.S. Equity Power Buffer ETF | April | SPY | $39.37 | 10.47% | 23.89% | -13.42% | -9.28% | 1.07% | 21.25% | -10.14% | 60 days | papr | 12.39% | 3/31/2025 | 3/31/2026 |
| $559.39 | $35.63 | $693.03 | $39.77 |
|
| U.S. Equity Ultra Buffer ETF | April | SPY | $32.97 | 10.33% | 23.89% | -13.56% | -9.40% | 1.08% | 32.98% | -14.56% | 60 days | uapr | 12.25% | 3/31/2025 | 3/31/2026 |
| $559.39 | $29.88 | $693.03 | $33.30 |
|
| Intl Developed Power Buffer ETF | April | EFA | $31.28 | 13.68% | 23.88% | -10.21% | -6.53% | 1.15% | 18.64% | -12.74% | 60 days | iapr | 15.79% | 3/31/2025 | 3/31/2026 |
| $81.73 | $27.52 | $101.25 | $31.63 |
|
| Emerging Markets Power Buffer ETF | April | EEM | $29.99 | 13.02% | 37.03% | -24.01% | -16.30% | 0.73% | 25.70% | -12.26% | 60 days | eapr | 14.69% | 3/31/2025 | 3/31/2026 |
| $43.70 | $26.54 | $59.88 | $30.20 |
|
| U.S. Equity Accelerated 9 Buffer ETF | April | SPY | $38.84 | 11.01% | 23.89% | -12.88% | -8.97% | 0.93% | 15.97% | -10.58% | 60 days | xbap | 12.78% | 3/31/2025 | 3/31/2026 |
| $559.37 | $34.99 | $693.03 | $39.18 |
|
| Equity Defined Protection ETF | 6 Mo Apr/Oct | SPY | $26.34 | 1.68% | 4.03% | -2.35% | -0.65% | 1.37% | 98.08% | -1.92% | 60 days | apoc | 3.35% | 9/30/2025 | 3/31/2026 |
| $666.18 | $25.90 | $693.03 | $26.67 |
|
| Equity Dual Directional 5 Buffer ETF | Quarterly | SPY | $19.29 | 1.21% | 1.63% | -0.42% | 1.68% | 2.04% | 5.26% | -1.26% | 60 days | ddsq | 3.34% | 12/31/2025 | 3/31/2026 |
| $681.93 | $19.06 | $693.03 | $19.66 |
|
| Growth-100 Dual Directional 5 Buffer ETF | Quarterly | QQQ | $19.91 | 1.48% | 2.01% | -0.53% | 2.63% | 3.10% | 5.35% | -1.52% | 60 days | ddnq | 4.69% | 12/31/2025 | 3/31/2026 |
| $614.30 | $19.62 | $626.64 | $20.50 |
|
| 20+ Year Treasury Bond 5 Floor ETF | Quarterly | TLT | $19.78 | -0.01% | 0.21% | -0.22% | 996.74% | 999.04% | 94.94% | -5.06% | 60 days | tfjl | 999.00% | 12/31/2025 | 3/31/2026 |
| $87.16 | $19.78 | $87.34 | $217.31 |
|
| U.S. Equity Accelerated ETF | Quarterly | SPY | $42.36 | 1.69% | 1.63% | 0.06% | 4.54% | 4.41% | - | - | 60 days | xdsq | 6.24% | 12/31/2025 | 3/31/2026 |
| $681.92 | $41.65 | $693.03 | $44.17 |
|
| Growth Accelerated ETF | Quarterly | QQQ | $40.30 | 2.04% | 2.01% | 0.03% | 5.95% | 5.85% | - | - | 60 days | xdqq | 8.08% | 12/31/2025 | 3/31/2026 |
| $614.31 | $39.49 | $626.64 | $42.61 |
|
| Defined Wealth Shield ETF | Quarterly | SPY | $33.71 | 0.64% | 1.63% | -0.99% | 0.45% | 1.39% | 20.59% | -0.69% | 60 days | balt | 2.09% | 12/31/2025 | 3/31/2026 |
| $681.92 | $33.49 | $693.03 | $34.13 |
|
| U.S. Equity 5 to 15 Buffer ETF | Quarterly | SPY | $35.80 | 1.34% | 1.63% | -0.29% | 4.05% | 4.30% | 10.05% | -6.31% | 60 days | ealt | 5.75% | 12/31/2025 | 3/31/2026 |
| $681.92 | $35.33 | $693.03 | $37.30 |
|
| U.S. Equity 10 Buffer ETF | Quarterly | SPY | $32.82 | 0.85% | 1.63% | -0.78% | 1.36% | 2.09% | 10.55% | -0.90% | 60 days | zalt | 3.01% | 12/31/2025 | 3/31/2026 |
| $681.91 | $32.54 | $693.03 | $33.47 |
|
| U.S. Small Cap 10 Buffer ETF | Quarterly | IWM | $29.61 | 1.79% | 5.84% | -4.05% | -1.72% | 2.13% | 13.15% | -1.82% | 60 days | rbuf | 4.02% | 12/31/2025 | 3/31/2026 |
| $246.16 | $29.09 | $260.54 | $30.20 |
|
| Nasdaq-100® 10 Buffer ETF™ | Quarterly | QQQ | $29.60 | 1.05% | 2.01% | -0.96% | 1.75% | 2.65% | 10.67% | -1.10% | 60 days | qbuf | 3.79% | 12/31/2025 | 3/31/2026 |
| $614.31 | $29.29 | $626.64 | $30.35 |
|
| International Developed 10 Buffer ETF™ | Quarterly | EFA | $29.54 | 1.17% | 5.44% | -4.27% | -2.79% | 1.24% | 13.41% | -1.23% | 60 days | ibuf | 2.49% | 12/31/2025 | 3/31/2026 |
| $96.03 | $29.20 | $101.25 | $29.86 |
|
| Emerging Markets 10 Buffer ETF | Quarterly | EEM | $29.20 | 1.74% | 9.45% | -7.71% | -5.83% | 1.23% | 15.98% | -1.79% | 60 days | ebuf | 3.07% | 12/31/2025 | 3/31/2026 |
| $54.71 | $28.70 | $59.88 | $29.52 |
|
| Premium Income 30 Barrier ETF | April | SPX | $24.68 | 0.61% | 23.90% | - | - | - | - | - | 60 days | aprj | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.53 | - | $25.83 |
|
| Premium Income 20 Barrier ETF | April | SPX | $24.80 | 1.14% | 23.90% | - | - | - | - | - | 60 days | aprh | - | 3/31/2025 | 3/31/2026 |
| $5611.93 | $24.52 | - | $26.14 |
|
| Premium Income 15 Buffer ETF | April | SPY | $25.11 | 0.53% | 23.89% | - | - | - | 30.86% | -0.53% | 60 days | lapr | - | 3/31/2025 | 3/31/2026 |
| $559.39 | $24.98 | - | $26.32 |
|
| Equity Defined Protection ETF | 1 Yr March | SPY | $27.63 | 6.50% | 16.63% | -10.14% | -7.60% | 0.47% | 93.17% | -6.83% | 29 days | zmar | 7.77% | 2/28/2025 | 2/28/2026 |
| $594.20 | $25.94 | $693.03 | $27.75 |
|
| Growth-100 Power Buffer ETF | March | QQQ | $29.78 | 13.56% | 23.31% | -9.75% | -6.61% | 0.68% | 18.40% | -12.67% | 29 days | nmar | 15.16% | 2/28/2025 | 2/28/2026 |
| $508.17 | $26.22 | $626.64 | $29.99 |
|
| U.S. Small Cap Power Buffer ETF | March | IWM | $29.47 | 15.28% | 21.38% | -6.10% | -3.16% | 1.23% | 15.99% | -13.98% | 29 days | kmar | 17.54% | 2/28/2025 | 2/28/2026 |
| $214.65 | $25.56 | $260.54 | $29.84 |
|
| U.S. Equity Ultra Buffer ETF | March | SPY | $40.29 | 10.21% | 16.64% | -6.43% | -4.21% | 0.65% | 29.74% | -14.53% | 29 days | umar | 11.73% | 2/28/2025 | 2/28/2026 |
| $594.18 | $36.56 | $693.03 | $40.56 |
|
| U.S. Equity Power Buffer ETF | March | SPY | $45.33 | 10.52% | 16.64% | -6.12% | -3.86% | 0.73% | 16.88% | -10.25% | 29 days | pmar | 12.13% | 2/28/2025 | 2/28/2026 |
| $594.18 | $41.02 | $693.03 | $45.67 |
|
| U.S. Equity Buffer ETF | March | SPY | $53.70 | 13.51% | 16.63% | -3.12% | -0.67% | 1.33% | 9.35% | -12.63% | 29 days | bmar | 15.85% | 2/28/2025 | 2/28/2026 |
| $594.19 | $47.31 | $693.03 | $54.43 |
|
| Intl Developed Power Buffer ETF | March | EFA | $30.24 | 14.82% | 24.11% | -9.30% | -6.45% | 0.34% | 17.82% | -13.69% | 29 days | imar | 16.11% | 2/28/2025 | 2/28/2026 |
| $81.58 | $26.34 | $101.25 | $30.36 |
|
| Equity Defined Protection ETF | 1 Yr February | SPY | $25.54 | 6.89% | 15.15% | -8.27% | -6.52% | 0.00% | 92.77% | -7.23% | 1 days | zfeb | 7.64% | 1/31/2025 | 1/31/2026 |
| $601.84 | $23.89 | $693.03 | $25.53 |
|
| Growth-100 Power Buffer ETF | February | QQQ | $28.41 | 14.19% | 19.98% | -5.79% | -4.33% | 0.00% | 15.94% | -13.22% | 1 days | nfeb | 14.79% | 1/31/2025 | 1/31/2026 |
| $522.29 | $24.88 | $626.64 | $28.36 |
|
| U.S. Small Cap Power Buffer ETF | February | IWM | $28.80 | 14.42% | 15.04% | -0.62% | 2.22% | 1.98% | 12.72% | -13.40% | 1 days | kfeb | 17.59% | 1/31/2025 | 1/31/2026 |
| $226.48 | $25.17 | $260.54 | $29.40 |
|
| U.S. Equity Ultra Buffer ETF | February | SPY | $37.17 | 10.96% | 15.16% | -4.19% | -2.99% | 0.00% | 28.38% | -15.18% | 1 days | ufeb | 11.71% | 1/31/2025 | 1/31/2026 |
| $601.82 | $33.50 | $693.03 | $37.16 |
|
| U.S. Equity Power Buffer ETF | February | SPY | $41.19 | 11.04% | 15.16% | -4.11% | -2.91% | 0.00% | 15.45% | -10.74% | 1 days | pfeb | 11.80% | 1/31/2025 | 1/31/2026 |
| $601.82 | $37.09 | $693.03 | $41.17 |
|
| U.S. Equity Buffer ETF | February | SPY | $49.66 | 14.17% | 15.15% | -0.98% | 0.03% | 0.10% | 7.77% | -13.21% | 1 days | bfeb | 15.19% | 1/31/2025 | 1/31/2026 |
| $601.83 | $43.49 | $693.03 | $49.75 |
|
| Intl Developed Power Buffer ETF | February | EFA | $30.49 | 16.31% | 27.78% | -11.47% | -8.46% | 0.00% | 18.60% | -14.87% | 1 days | ifeb | 16.97% | 1/31/2025 | 1/31/2026 |
| $79.24 | $26.21 | $101.25 | $30.44 |